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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 3 809.00 | 3 809.00 | | 3 809.00 |
AT Other tangible assets | 85 942.00 | 44 889.00 | 41 053.00 | 85 942.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 100 152.00 | 48 698.00 | 51 453.00 | 100 152.00 |
BZ Other receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 114 526.00 | | 114 526.00 | 114 526.00 |
CJ TOTAL (II) | 123 576.00 | | 123 576.00 | 123 576.00 |
CO Grand total (0 to V) | 223 728.00 | 48 698.00 | 175 030.00 | 223 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 411.00 | | | 28 411.00 |
DH Retained earnings | 93 681.00 | | | 93 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 133.00 | | | -12 133.00 |
DL TOTAL (I) | 118 343.00 | | | 118 343.00 |
DU Loans and Debts from Credit Institutions (3) | 42 469.00 | | | 42 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | | | 3 423.00 |
DX Trade payables and related accounts | 1 762.00 | | | 1 762.00 |
DY Tax and social security liabilities | 9 031.00 | | | 9 031.00 |
EC TOTAL (IV) | 56 686.00 | | | 56 686.00 |
EE Grand total (I to V) | 175 030.00 | | | 175 030.00 |
EG Accrued income and payables due within one year | 38 615.00 | | | 38 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 065.00 | | | 5 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 240.00 | | 73 240.00 | 73 240.00 |
FJ Net sales | 73 240.00 | | 73 240.00 | 73 240.00 |
FO Operating subsidies | | | 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FR Total operating income (I) | | | 76 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 816.00 | |
FW Other purchases and external expenses | | | 27 293.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 32 264.00 | |
FZ Social Security Contributions | | | 4 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 177.00 | |
GF Total Operating Expenses (II) | | | 86 981.00 | |
GG - OPERATING RESULT (I - II) | | | -10 393.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | | | 2 546.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 339.00 | | | 77 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 473.00 | | | 89 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 133.00 | | | -12 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 134.00 | | 18 347.00 | 110 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | 28 329.00 | 100 152.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 329.00 | 89 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 733.00 | | 18 347.00 | 99 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 850.00 | 16 177.00 | 28 329.00 | 60 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 850.00 | 16 177.00 | 28 329.00 | 60 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
8B Suppliers and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 1 253.00 | | | 1 253.00 |
VB VAT | 3 439.00 | | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 37 403.00 | 19 332.00 | 18 071.00 | 37 403.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VJ Loans taken out during the year | 17 640.00 | | | 17 640.00 |
VK Loans repaid during the year | 16 650.00 | | | 16 650.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 178.00 | 8 925.00 | 1 253.00 | 10 178.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 686.00 | 38 615.00 | 18 071.00 | 56 686.00 |
